Italy · Delayed Price · Currency is EUR Racing Force S.P.A. Statistics
Total Valuation
BIT:RFG has a market cap or net worth of EUR 143.98 million. The enterprise value is 162.42 million.
| Market Cap | 143.98M |
| Enterprise Value | 162.42M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BIT:RFG has 27.48 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 27.48M |
| Shares Outstanding | 27.48M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.36% |
| Float | 26.97M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 20.37.
| PE Ratio | 20.17 |
| Forward PE | 20.37 |
| PS Ratio | 1.79 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 220.37 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 248.60.
| EV / Earnings | 22.76 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 18.61 |
| EV / FCF | 248.60 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 39.08 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 118,720 |
| Profits Per Employee | 10,511 |
| Employee Count | 679 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, BIT:RFG has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.81, so BIT:RFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 7,920 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:RFG had revenue of EUR 80.61 million and earned 7.14 million in profits. Earnings per share was 0.26.
| Revenue | 80.61M |
| Gross Profit | 50.36M |
| Operating Income | 8.73M |
| Pretax Income | 8.25M |
| Net Income | 7.14M |
| EBITDA | 11.29M |
| EBIT | 8.73M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 7.33 million in cash and 25.53 million in debt, with a net cash position of -18.20 million or -0.66 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 25.53M |
| Net Cash | -18.20M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 66.14M |
| Book Value Per Share | 2.40 |
| Working Capital | 30.51M |
Cash Flow
In the last 12 months, operating cash flow was 8.10 million and capital expenditures -7.45 million, giving a free cash flow of 653,360.
| Operating Cash Flow | 8.10M |
| Capital Expenditures | -7.45M |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | 6.25M |
| Free Cash Flow | 653,360 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 62.47%, with operating and profit margins of 10.83% and 8.85%.
| Gross Margin | 62.47% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.23% |
| Profit Margin | 8.85% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 10.83% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.24% |
| FCF Payout Ratio | 399.53% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.96% |
| FCF Yield | 0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BIT:RFG is 6.50, which is 24.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.50 |
| Price Target Difference | 24.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.78% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:RFG has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |